Natco Pharma Limited (NATCOPHARM) — Free Cash Flow Generation Index
Natco Pharma Limited (NATCOPHARM) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of Rs10.10 Billion represents 1% of operating cash flow (Rs11.91 Billion). Explore capital reinvestment ratio of Natco Pharma Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Natco Pharma Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Natco Pharma Limited across 21 annual periods. For the full cash flow conversion analysis, see NATCOPHARM cash flow metrics.
Annual Free Cash Flow Generation for Natco Pharma Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Natco Pharma Limited. Check NATCOPHARM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | Rs14.28 Billion | Rs16.97 Billion | Rs4.01 Billion | ▲ +17.9% |
| 2024 | 0.71x | Rs8.94 Billion | Rs12.52 Billion | Rs3.59 Billion | ▼ -5.8% |
| 2023 | 0.76x | Rs6.43 Billion | Rs8.49 Billion | Rs2.06 Billion | ▲ +118.0% |
| 2022 | -4.22x | Rs-1.96 Billion | Rs465.00 Million | Rs2.43 Billion | ▼ -2952.4% |
| 2021 | 0.15x | Rs442.00 Million | Rs2.99 Billion | Rs2.55 Billion | ▲ +5.2% |
| 2020 | 0.14x | Rs587.00 Million | Rs4.17 Billion | Rs3.59 Billion | ▼ -54.6% |
| 2019 | 0.31x | Rs2.07 Billion | Rs6.69 Billion | Rs4.62 Billion | ▲ +265.3% |
| 2018 | 0.08x | Rs393.00 Million | Rs4.64 Billion | Rs4.24 Billion | ▼ -55.8% |
| 2017 | 0.19x | Rs663.00 Million | Rs3.46 Billion | Rs2.79 Billion | ▲ +135.7% |
| 2016 | -0.54x | Rs-549.91 Million | Rs1.02 Billion | Rs1.57 Billion | ▼ -87.5% |
| 2015 | -0.29x | Rs-265.44 Million | Rs926.66 Million | Rs1.19 Billion | ▼ -222.5% |
| 2014 | 0.23x | Rs336.68 Million | Rs1.44 Billion | Rs1.10 Billion | ▲ +128.3% |
| 2013 | -0.83x | Rs-504.87 Million | Rs611.95 Million | Rs1.12 Billion | ▲ +15.7% |
| 2012 | -0.98x | Rs-635.81 Million | Rs649.41 Million | Rs1.29 Billion | ▼ -133.5% |
| 2011 | -0.42x | Rs-283.45 Million | Rs675.97 Million | Rs959.43 Million | ▼ -181.3% |
| 2010 | 0.52x | Rs398.84 Million | Rs773.69 Million | Rs374.86 Million | ▲ +213.2% |
| 2009 | -0.46x | Rs-170.26 Million | Rs373.85 Million | Rs544.12 Million | ▼ -20.0% |
| 2008 | -0.38x | Rs-183.59 Million | Rs483.90 Million | Rs667.49 Million | ▼ -258.4% |
| 2007 | 0.24x | Rs107.77 Million | Rs450.03 Million | Rs342.26 Million | ▲ +943.3% |
| 2006 | -0.03x | Rs-8.85 Million | Rs311.81 Million | Rs320.67 Million | ▼ -105.5% |
| 2005 | 0.51x | Rs250.88 Million | Rs489.69 Million | Rs238.81 Million | — |